Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
OMFL
482
HOLDINGS
31%
ALSO IN DGRW
DGRW
197
HOLDINGS
74%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus DGRW)
OVERLAPPING HOLDINGS

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Company Weight
in OMFL
Weight
in DGRW
Overlap
NVIDIA CORP 5.3% 8.6% 5.3%
APPLE INC 8.6% 4.1% 4.1%
MICROSOFT CORP 2.8% 6.0% 2.8%
ALPHABET INC. CLASS C 3.6% 2.5% 2.5%
ALPHABET INC. CLASS A 4.2% 2.4% 2.4%
OMFL Overweight Relative to DGRW
APPLE INC 4.5%
MICRON TECHNOLOGY INC 2.9%
LAM RESEARCH CORP 1.9%
ALPHABET INC. CLASS A 1.9%
ALTRIA GROUP INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
QUALCOMM INC 1.7%
AMAZON.COM INC 1.6%
MCKESSON CORP 1.5%
VISA INC. CLASS A 1.3%
OMFL Underweight Relative to DGRW
NVIDIA CORP -3.3%
MICROSOFT CORP -3.2%
ORACLE CORP -3.0%
UNITEDHEALTH GROUP INC -2.8%
COCA-COLA CO/THE -2.8%
HOME DEPOT INC -2.7%
ABBVIE INC -1.8%
BROADCOM INC. -1.8%
MCDONALD'S CORP -1.6%
T-MOBILE US, INC. -1.6%
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